ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
+$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
+$65.7M |
| 2 |
General Mills
GIS
|
+$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.59M |
| 5 |
Kinder Morgan
KMI
|
+$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 8.58% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Grid
NGG
$70B
| $253K | 0.01% |
4,299
-994
| -19% | -$58.6K |
|
827
Dycom Industries
DY
$7.58B
| $253K | 0.01% |
1,455
+146
| +11% | +$25.4K |
|
828
Vodafone
VOD
$28.3B
| $253K | 0.01% |
29,032
+263
| +0.9% | +$2.29K |
|
829
Paylocity
PCTY
$9.4B
| $253K | 0.01% |
+1,269
| New | +$253K |
|
830
W.W. Grainger
GWW
$47.2B
| $253K | 0.01% |
240
+1
| +0.4% | +$1.05K |
|
831
Entergy
ETR
$39.1B
| $253K | 0.01% |
3,336
+46
| +1% | +$3.49K |
|
832
DTE Energy
DTE
$28B
| $253K | 0.01% |
2,075
+20
| +1% | +$2.44K |
|
833
ICU Medical
ICUI
$3.27B
| $253K | 0.01% |
1,629
+104
| +7% | +$16.1K |
|
834
First Industrial Realty Trust
FR
$6.79B
| $253K | 0.01% |
5,001
-685
| -12% | -$34.6K |
|
835
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $252K | 0.01% |
6,402
| – | – |
|
836
HUB Group
HUBG
$2.19B
| $252K | 0.01% |
5,652
+349
| +7% | +$15.6K |
|
837
Taylor Morrison
TMHC
$6.84B
| $251K | 0.01% |
4,106
-411
| -9% | -$25.2K |
|
838
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $250K | 0.01% |
4,122
+5
| +0.1% | +$304 |
|
839
Tyler Technologies
TYL
$23.5B
| $250K | 0.01% |
434
+2
| +0.5% | +$1.15K |
|
840
Inspire Medical Systems
INSP
$2.3B
| $250K | 0.01% |
+1,349
| New | +$250K |
|
841
JetBlue
JBLU
$1.88B
| $249K | 0.01% |
31,711
-431
| -1% | -$3.39K |
|
842
Globus Medical
GMED
$7.9B
| $249K | 0.01% |
3,013
+190
| +7% | +$15.7K |
|
843
BioMarin Pharmaceuticals
BMRN
$10.4B
| $249K | 0.01% |
3,781
+221
| +6% | +$14.5K |
|
844
Marathon Digital Holdings
MARA
$6.07B
| $248K | 0.01% |
+14,811
| New | +$248K |
|
845
First Merchants
FRME
$2.32B
| $248K | 0.01% |
6,226
+273
| +5% | +$10.9K |
|
846
American Eagle Outfitters
AEO
$3.26B
| $247K | 0.01% |
14,807
-1,898
| -11% | -$31.6K |
|
847
Synchrony
SYF
$28B
| $246K | 0.01% |
+3,792
| New | +$246K |
|
848
WD-40
WDFC
$2.86B
| $246K | 0.01% |
1,015
+31
| +3% | +$7.52K |
|
849
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $246K | 0.01% |
9,247
+38
| +0.4% | +$1.01K |
|
|
EMD
850
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $246K | 0.01% |
25,572
+13,182
| +106% | +$127K |
|